EKSPONENTEN AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−16,36 %

Current Ratio

5,75

Debt-to-Equity Ratio

−5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	158 000	142 000	148 000
Net Income	45 000	58 000	−14 000	22 000
Total Assets	1 209 000	1 207 000	1 137 000	1 165 000
Total Equity	−275 000	−321 000	−379 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	158 000	142 000	148 000
Expenditure	53 000	40 000	106 000	62 000
Operating Profit	108 000	118 000	36 000	86 000
Financial Income	0	0	0	0
Financial Costs	52 000	47 000	53 000	62 000
Financial Balance	−52 000	−47 000	−53 000	−62 000
Earnings Before Tax	56 000	72 000	−17 000	24 000
Tax	11 000	13 000	−3 000	3 000
Net Income	45 000	58 000	−14 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Current Assets	161 000	159 000	89 000	117 000
Total Assets	1 209 000	1 207 000	1 137 000	1 165 000
Total Retained Equity	−375 000	−421 000	−479 000	−465 000
Total Equity	−275 000	−321 000	−379 000	−365 000
Total Long-Term Debt	1 456 000	1 500 000	1 515 000	1 515 000
Total Current Debt	28 000	28 000	2 000	15 000
Total Equity and Debt	1 209 000	1 207 000	1 137 000	1 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	158 000	142 000	148 000
Revenue	161 000	158 000	142 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	40 000	106 000	62 000
Operating Profit	108 000	118 000	36 000	86 000
Financial Income	0	0	0	0
Financial Costs	52 000	47 000	53 000	62 000
Financial Balance	−52 000	−47 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	45 000	58 000	−14 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 048 000	1 048 000	1 048 000	1 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 048 000	1 048 000	1 048 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	1 048 000	1 048 000	1 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	158 000	85 000	116 000
Total Current Assets	161 000	159 000	89 000	117 000
Total Assets	1 209 000	1 207 000	1 137 000	1 165 000
Total Equity	−275 000	−321 000	−379 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 456 000	1 500 000	1 515 000	1 515 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	2 000	12 000
Total Current Debt	28 000	28 000	2 000	15 000
Total Equity and Debt	1 209 000	1 207 000	1 137 000	1 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	−18,07 %	3,69 %	−6,03 %
Debt-to-Equity Ratio	−5,29	−4,67	−4	−4,15
Operating Profit Margin	67,08 %	74,68 %	25,35 %	58,11 %
Current Ratio	5,75	5,68	44,5	7,8
Quick Ratio	5,75	5,68	44,5	7,8
Equity Ratio	−0,23	−0,27	−0,33	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %